• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: European Region

Allianz Europe Small Cap Equity

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RCMIEUR:LX

1,431.16 EUR 23.93 1.64%

As of 18:02:05 ET on 08/01/2014.

Snapshot for Allianz Europe Small Cap Equity (RCMIEUR)

Year To Date: -2.87% 3-Month: -4.40% 3-Year: - 52-Week Range: 1,302.69 - 1,556.64
1-Month: -5.08% 1-Year: +10.10% 5-Year: - Beta vs NCEDE15: 0.86

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  • RCMIEUR:LX 1,431.16
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Fund Profile & Information for RCMIEUR

Allianz Europe Small Cap Equity is an open-end investment fund incorporated in Luxembourg. The fund's objective is long-term capital appreciation. The fund invests in european equity markets with a focus on smaller companies.

Inception Date: 06-05-2012 Telephone: 352-463-463-1 Tel
Managers: FRANK HANSEN / BJOERN MEHRMANN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for RCMIEUR

NAV (on 2014-08-01) 1,431.16
Assets (M) (on 2014-08-01) 633.78
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for RCMIEUR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 10.41
Dividend Yield (ttm) 0.73

Fees & Expenses for RCMIEUR

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for RCMIEUR

Filing Date: 03/31/2014
Name Position Value % of Total
Mediolanum SpA 2,797,900 19,235,563 2.223%
Sartorius Stedim Biotech 127,490 18,690,034 2.160%
Aareal Bank AG 509,041 16,266,405 1.880%
Daily Mail & General Trust PLC 1,524,600 15,993,653 1.848%
Trelleborg AB 1,065,300 15,468,280 1.787%
Hikma Pharmaceuticals PLC 753,300 14,929,058 1.725%
Taylor Wimpey PLC 9,907,400 14,020,635 1.620%
Sports Direct International PL 1,266,500 13,171,008 1.522%
Net Entertainment NE AB 767,300 13,122,530 1.516%
Pandora A/S 271,800 12,978,766 1.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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